HARRIS ASSOCIATES L P - Q3 2015 holdings

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$57.2 Billion is the total value of HARRIS ASSOCIATES L P's 202 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.4% .

All

			Value		Shares		↓ Weighting
GM	Buy	GENERAL MTRS CO	$2,429,554,000	-6.6%	80,931,196	+3.6%	4.25%	+2.3%
AIG	Sell	AMERICAN INTL GROUP INC	$2,201,694,000	-9.0%	38,748,564	-1.0%	3.85%	-0.3%
BAC	Buy	BANK AMER CORP	$2,173,684,000	-8.4%	139,517,630	+0.1%	3.80%	+0.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,968,854,000	-10.3%	32,292,189	-0.3%	3.44%	-1.7%
INTC	Sell	INTEL CORP	$1,898,474,000	-2.2%	62,988,515	-1.3%	3.32%	+7.1%
ORCL	Sell	ORACLE CORP	$1,796,719,000	-10.6%	49,743,031	-0.3%	3.14%	-2.1%
MA	Sell	MASTERCARD INCcl a	$1,769,600,000	-14.1%	19,636,038	-10.9%	3.10%	-5.9%
WFC	Sell	WELLS FARGO & CO NEW	$1,764,997,000	-13.9%	34,371,913	-5.7%	3.09%	-5.7%
TEL	Sell	TE CONNECTIVITY LTD	$1,753,531,000	-8.0%	29,279,202	-1.2%	3.07%	+0.8%
C	Buy	CITIGROUP INC	$1,287,455,000	-7.1%	25,951,518	+3.5%	2.25%	+1.8%
BIDU	New	BAIDU INCspon adr rep a	$1,281,385,000	–	9,325,265	+100.0%	2.24%	–
GE	Buy	GENERAL ELECTRIC CO	$1,267,155,000	+13.9%	50,244,058	+20.0%	2.22%	+24.8%
GOOG	Buy	GOOGLE INCcl c	$1,159,858,000	+192.3%	1,906,344	+150.1%	2.03%	+220.4%
CAT	Buy	CATERPILLAR INC DEL	$1,058,329,000	+8.6%	16,192,304	+40.9%	1.85%	+19.0%
AON	Sell	AON PLC	$1,041,691,000	-12.6%	11,755,909	-1.7%	1.82%	-4.3%
MSFT	Buy	MICROSOFT CORP	$974,510,000	+0.5%	22,017,854	+0.3%	1.70%	+10.1%
UNP	Sell	UNION PAC CORP	$844,047,000	-11.0%	9,546,965	-4.0%	1.48%	-2.4%
GOOGL	Sell	GOOGLE INCcl a	$826,748,000	-35.0%	1,295,093	-45.0%	1.45%	-28.7%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$808,848,000	-16.0%	19,742,439	-3.8%	1.41%	-7.9%
AMZN	Sell	AMAZON COM INC	$786,406,000	-45.2%	1,536,281	-53.5%	1.38%	-40.0%
APC	New	ANADARKO PETE CORP	$778,045,000	–	12,883,673	+100.0%	1.36%	–
V	Sell	VISA INC	$769,251,000	-32.6%	11,042,929	-35.0%	1.34%	-26.2%
CMI	Buy	CUMMINS INC	$755,364,000	+171.2%	6,956,751	+227.7%	1.32%	+196.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$750,308,000	-15.0%	4,318,071	+2.1%	1.31%	-6.9%
AAPL	Buy	APPLE INC	$692,597,000	-2.8%	6,279,212	+10.6%	1.21%	+6.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$658,653,000	-7.9%	5,677,550	-3.1%	1.15%	+1.0%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$653,064,000	-1.6%	24,897,596	+4.1%	1.14%	+7.8%
COF	Sell	CAPITAL ONE FINL CORP	$651,569,000	-18.4%	8,984,688	-1.0%	1.14%	-10.6%
DEO	Sell	DIAGEO P L Cspon adr new	$650,400,000	-14.0%	6,033,957	-7.4%	1.14%	-5.8%
MON	Buy	MONSANTO CO NEW	$638,199,000	-12.4%	7,478,306	+9.4%	1.12%	-4.0%
AMAT	Buy	APPLIED MATLS INC	$617,943,000	+4.9%	42,065,524	+37.3%	1.08%	+15.0%
BLK	Buy	BLACKROCK INC	$580,723,000	+9.9%	1,952,208	+27.8%	1.02%	+20.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$566,231,000	-4.7%	15,963,652	-0.6%	0.99%	+4.4%
FL	Sell	FOOT LOCKER INC	$542,947,000	+5.0%	7,544,075	-2.3%	0.95%	+14.9%
APA	Sell	APACHE CORP	$531,718,000	-40.2%	13,578,093	-12.0%	0.93%	-34.5%
CBRE	Sell	CBRE GROUP INCcl a	$499,029,000	-15.0%	15,594,647	-1.7%	0.87%	-6.8%
CVS	Sell	CVS HEALTH CORP	$498,283,000	-13.3%	5,164,629	-5.8%	0.87%	-5.1%
FDX	Buy	FEDEX CORP	$493,560,000	-11.6%	3,427,974	+4.6%	0.86%	-3.1%
MLCO	Buy	MELCO CROWN ENTMT LTDadr	$487,600,000	-20.6%	35,436,027	+13.2%	0.85%	-13.0%
PFG	Buy	PRINCIPAL FINL GROUP INC	$483,437,000	-7.7%	10,212,029	+0.0%	0.84%	+1.1%
BK	Buy	BANK NEW YORK MELLON CORP	$479,729,000	-6.7%	12,253,611	+0.0%	0.84%	+2.2%
BEN	Sell	FRANKLIN RES INC	$475,738,000	-60.2%	12,768,045	-47.6%	0.83%	-56.4%
MDT	Sell	MEDTRONIC PLC	$466,809,000	-14.6%	6,973,542	-5.5%	0.82%	-6.5%
AFL	Sell	AFLAC INC	$462,616,000	-24.4%	7,958,298	-19.1%	0.81%	-17.2%
DOV	Sell	DOVER CORP	$443,123,000	-25.4%	7,749,618	-8.4%	0.78%	-18.2%
AXP	Buy	AMERICAN EXPRESS CO	$434,051,000	+75.7%	5,855,268	+84.3%	0.76%	+92.6%
AMTD	Sell	TD AMERITRADE HLDG CORP	$430,137,000	-13.7%	13,509,321	-0.2%	0.75%	-5.5%
TXN	Buy	TEXAS INSTRS INC	$407,002,000	+6.8%	8,218,950	+11.1%	0.71%	+17.1%
PH	Buy	PARKER HANNIFIN CORP	$391,424,000	-9.6%	4,022,857	+8.1%	0.68%	-1.0%
TIF	Buy	TIFFANY & CO NEW	$387,493,000	-2.0%	5,018,038	+16.5%	0.68%	+7.4%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$374,069,000	+6.2%	28,317,091	+16.8%	0.65%	+16.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$373,599,000	+0.3%	4,649,065	+0.1%	0.65%	+9.7%
BHI	Buy	BAKER HUGHES INC	$368,940,000	-2.1%	7,089,548	+16.0%	0.64%	+7.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$345,340,000	-10.8%	18,052,313	-10.2%	0.60%	-2.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$343,797,000	-68.3%	9,131,396	-59.3%	0.60%	-65.3%
FLS	Buy	FLOWSERVE CORP	$341,975,000	-13.2%	8,312,475	+11.0%	0.60%	-4.9%
UL	Sell	UNILEVER PLCspon adr new	$337,154,000	-28.0%	8,267,630	-24.2%	0.59%	-21.1%
STT	Buy	STATE STR CORP	$336,717,000	-2.8%	5,009,925	+11.4%	0.59%	+6.5%
GIS	Buy	GENERAL MLS INC	$334,108,000	+0.7%	5,952,400	+0.0%	0.58%	+10.4%
BWA	Buy	BORGWARNER INC	$326,590,000	-6.4%	7,852,609	+28.0%	0.57%	+2.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$326,025,000	-37.1%	44,478,225	-4.1%	0.57%	-31.1%
QCOM	Sell	QUALCOMM INC	$320,118,000	-16.4%	5,957,899	-2.6%	0.56%	-8.3%
HAL	Sell	HALLIBURTON CO	$315,343,000	-36.0%	8,920,572	-22.0%	0.55%	-30.0%
PM		PHILIP MORRIS INTL INC	$308,390,000	-1.0%	3,887,427	0.0%	0.54%	+8.5%
LEA	Sell	LEAR CORP	$299,041,000	-3.2%	2,749,043	-0.2%	0.52%	+6.1%
SNY	Buy	SANOFIsponsored adr	$280,688,000	-4.1%	5,912,950	+0.1%	0.49%	+5.1%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$280,254,000	-20.4%	4,896,132	-16.7%	0.49%	-12.8%
HNT	Sell	HEALTH NET INC	$268,302,000	-19.6%	4,455,366	-14.4%	0.47%	-12.0%
NWSA	Buy	NEWS CORP NEWcl a	$264,270,000	-13.4%	20,940,581	+0.1%	0.46%	-5.1%
TROW	Buy	PRICE T ROWE GROUP INC	$263,241,000	-8.6%	3,787,650	+2.2%	0.46%	0.0%
KMX	Sell	CARMAX INC	$256,392,000	-12.2%	4,322,179	-2.1%	0.45%	-3.9%
THC	Buy	TENET HEALTHCARE CORP	$245,336,000	-33.1%	6,645,053	+4.9%	0.43%	-26.7%
RGA	Sell	REINSURANCE GROUP AMER INC	$229,662,000	-4.8%	2,535,175	-0.3%	0.40%	+4.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$229,053,000	-18.6%	2,257,347	-0.0%	0.40%	-10.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$217,891,000	-0.1%	3,936,611	-9.7%	0.38%	+9.5%
ACN	Buy	ACCENTURE PLC IRELAND	$210,508,000	+1.7%	2,142,350	+0.2%	0.37%	+11.5%
WHR	Buy	WHIRLPOOL CORP	$209,943,000	+8.4%	1,425,665	+27.4%	0.37%	+18.8%
TRCO	Buy	TRIBUNE MEDIA COcl a	$209,669,000	-28.1%	5,889,566	+7.9%	0.37%	-21.1%
PCP	Sell	PRECISION CASTPARTS CORP	$203,466,000	-48.7%	885,750	-55.3%	0.36%	-43.8%
USB	Sell	US BANCORP DEL	$195,182,000	-5.5%	4,759,365	-0.0%	0.34%	+3.3%
HOG	Buy	HARLEY DAVIDSON INC	$191,763,000	+45.0%	3,492,954	+48.9%	0.34%	+58.8%
HSNI	Sell	HSN INC	$187,035,000	-21.8%	3,267,554	-4.1%	0.33%	-14.4%
CPN	Sell	CALPINE CORP	$184,851,000	-25.1%	12,660,999	-7.7%	0.32%	-18.0%
GWW	Buy	GRAINGER W W INC	$179,447,000	+27.4%	834,598	+40.2%	0.31%	+39.6%
USG	Buy	U S G CORP	$134,665,000	+94.7%	5,058,800	+103.3%	0.24%	+113.6%
OII	New	OCEANEERING INTL INC	$126,210,000	–	3,213,080	+100.0%	0.22%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$120,557,000	-13.7%	5,014,850	-1.3%	0.21%	-5.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$113,911,000	-11.0%	1,383,922	-0.7%	0.20%	-2.5%
BRKR	Sell	BRUKER CORP	$111,549,000	-19.5%	6,789,336	-0.0%	0.20%	-11.8%
OMC	Sell	OMNICOM GROUP INC	$107,385,000	-60.6%	1,629,500	-58.5%	0.19%	-56.8%
HHC	Buy	HOWARD HUGHES CORP	$107,040,000	+42.2%	932,888	+77.9%	0.19%	+55.8%
DNOW	Buy	NOW INC	$99,097,000	-4.8%	6,695,711	+28.0%	0.17%	+4.2%
KATE	Buy	KATE SPADE & CO	$98,332,000	+90.9%	5,145,584	+115.2%	0.17%	+109.8%
ITRI	Sell	ITRON INC	$93,288,000	-19.8%	2,923,470	-13.4%	0.16%	-12.4%
CRI	Sell	CARTER INC	$85,306,000	-29.0%	941,150	-16.7%	0.15%	-22.4%
CAB	Buy	CABELAS INC	$73,966,000	+23.6%	1,622,065	+35.5%	0.13%	+34.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$72,055,000	-1.1%	908,300	-0.8%	0.13%	+8.6%
MTW	Buy	MANITOWOC INC	$69,729,000	+274.3%	4,648,600	+389.1%	0.12%	+306.7%
WCC	Sell	WESCO INTL INC	$69,090,000	-42.6%	1,486,760	-15.3%	0.12%	-37.0%
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$64,680,000	–	367,811	+100.0%	0.11%	–
KN	Sell	KNOWLES CORP	$61,429,000	+1.3%	3,333,112	-0.5%	0.11%	+10.3%
MLHR	Sell	MILLER HERMAN INC	$59,699,000	-0.3%	2,069,999	-0.0%	0.10%	+8.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$53,708,000	-26.2%	944,231	-22.0%	0.09%	-19.0%
DDS	Buy	DILLARDS INCcl a	$52,192,000	+42.0%	597,235	+70.9%	0.09%	+54.2%
ORBK	Sell	ORBOTECH LTDord	$35,831,000	-25.8%	2,319,162	-0.2%	0.06%	-18.2%
ETFC	Buy	E TRADE FINANCIAL CORP	$35,842,000	-5.9%	1,361,241	+7.0%	0.06%	+3.3%
RDC	Sell	ROWAN COMPANIES PLC	$35,072,000	-66.3%	2,171,625	-55.9%	0.06%	-63.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$27,985,000	-25.2%	942,266	-7.7%	0.05%	-18.3%
LVS	Sell	LAS VEGAS SANDS CORP	$23,163,000	-90.3%	610,055	-86.6%	0.04%	-89.3%
LRCX	Sell	LAM RESEARCH CORP	$21,330,000	-25.1%	326,490	-6.8%	0.04%	-17.8%
CMA	Sell	COMERICA INC	$19,326,000	-20.1%	470,226	-0.2%	0.03%	-12.8%
SCCO		SOUTHERN COPPER CORP	$18,838,000	-9.1%	705,000	0.0%	0.03%	0.0%
BLT	Buy	BLOUNT INTL INC NEW	$16,176,000	-36.0%	2,904,186	+25.5%	0.03%	-30.0%
CDW	New	CDW CORP	$13,708,000	–	335,477	+100.0%	0.02%	–
UPLMQ	Sell	ULTRA PETROLEUM CORP	$12,078,000	-88.0%	1,890,100	-76.5%	0.02%	-86.9%
OSK	Buy	OSHKOSH CORP	$10,447,000	+619.5%	287,550	+739.6%	0.02%	+800.0%
TMK	Sell	TORCHMARK CORP	$7,409,000	-61.7%	131,362	-60.4%	0.01%	-58.1%
DKS	Sell	DICKS SPORTING GOODS INC	$2,348,000	-21.5%	47,325	-18.1%	0.00%	-20.0%
AGCO	Sell	AGCO CORP	$1,313,000	-18.1%	28,150	-0.4%	0.00%	-33.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$585,000	-99.3%	3,087	-99.4%	0.00%	-99.2%
ABT	Exit	ABBOTT LABS	$0	–	-5,767	-100.0%	0.00%	–
UN	Sell	UNILEVER N V	$233,000	-6.0%	5,800	-2.3%	0.00%	–
HD	Sell	HOME DEPOT INC	$260,000	-96.1%	2,247	-96.2%	0.00%	-100.0%
PFE	Exit	PFIZER INC	$0	–	-9,525	-100.0%	-0.00%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-9,000	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-8,800	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,987	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,004	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,759	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,000	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-22,800	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-16,300	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,840	-100.0%	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,134	-100.0%	-0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-72,416	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-60,692	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,358	-100.0%	-0.00%	–
A309PS	Exit	DIRECTV	$0	–	-28,780	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-31,300	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-55,000	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-53,119	-100.0%	-0.01%	–
REMY	Exit	REMY INTL INC NEW	$0	–	-395,000	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-74,995	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-3,498,303	-100.0%	-0.53%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

NGAM Advisors, L.P. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Janet L. Reali — Vice President and General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BK OF AMERICA CORP	42	Q3 2023	5.1%
GENERAL MTRS CO	42	Q3 2023	4.7%
TE CONNECTIVITY LTD	42	Q3 2023	4.2%
AMERICAN INTL GROUP INC	42	Q3 2023	4.0%
ORACLE CORP	42	Q3 2023	5.0%
MASTERCARD INCORPORATED	42	Q3 2023	3.4%
WELLS FARGO CO NEW	42	Q3 2023	3.3%
CAPITAL ONE FINL CORP	42	Q3 2023	3.9%
JPMORGAN CHASE & CO	42	Q3 2023	3.6%
VISA INC	42	Q3 2023	2.1%

View HARRIS ASSOCIATES L P's complete holdings history.

Latest significant ownerships (13-D/G)

HARRIS ASSOCIATES L P Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Global plc	June 12, 2023	22,532,696	13.2%
GoHealth, Inc.^{Sold out}	February 14, 2023	0	0.0%
LEAR CORP	February 14, 2023	1,622,426	2.7%
LivaNova PLC	February 14, 2023	2,008,159	3.8%
REINSURANCE GROUP OF AMERICA INC	February 14, 2023	2,648,211	4.0%
Vipshop Holdings Ltd	February 14, 2023	3,798,073	3.6%
CREDIT SUISSE GROUP AG	January 10, 2023	201,449,660	5.0%
GRUPO TELEVISA, S.A.B.	December 12, 2022	140,124,570	4.9%
GoHealth, Inc.	April 08, 2022	6,222,100	5.3%
CDK Global, Inc.	February 11, 2022	6,425,459	5.4%

View HARRIS ASSOCIATES L P's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View HARRIS ASSOCIATES L P's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (57184568000.0 != 57184573000.0)

Export HARRIS ASSOCIATES L P's holdings